UC WAR. CALL 06/26 NKE/ DE000HD5ALP1 /
| 09/09/2024 21:40:58 | Chg.-0.0600 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -5.45% | 1.0200 Bid Size: 50,000 |
1.0300 Ask Size: 50,000 |
NIKE INC. B | 88.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD5ALP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.30 |
| Parity: | -1.53 |
| Time value: | 1.11 |
| Break-even: | 99.10 |
| Moneyness: | 0.83 |
| Premium: | 0.36 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 3.28 |
| Rho: | 0.45 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1000 |
| Low: | 1.0400 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | +19.54% | ||
| 3 Months | -53.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1519 | |
| Avg. volume 1M: | 2.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
